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Yotai Refractories Co., Ltd. (JP:5357)
:5357
Total Valuation
Yotai Refractories Co., Ltd. has a market cap or net worth of ¥25.54B. The enterprise value is ¥27.57B.
Market Cap¥25.54B
Enterprise Value¥27.57B
Share Statistics
Yotai Refractories Co., Ltd. has 19,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,594,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yotai Refractories Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee55.19M
Profits Per Employee4.94M
Employee Count531
Asset Turnover0.71
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Yotai Refractories Co., Ltd. is 14.7. Yotai Refractories Co., Ltd.’s PEG ratio is ―.
PE Ratio14.7
PS Ratio―
PB Ratio―
Price to Fair Value0.95
Price to FCF―
Price to Operating Cash Flow20.65
PEG Ratio―
Income Statement
In the last 12 months, Yotai Refractories Co., Ltd. had revenue of 29.31B and earned 2.62B in profits. Earnings per share was 141.66.
Revenue29.31B
Gross Profit6.23B
Operating Income3.48B
Pretax Income3.70B
Net Income2.62B
EBITDA5.08B
Earnings Per Share (EPS)141.66
Cash Flow
In the last 12 months, operating cash flow was 1.53B and capital expenditures -1.25B, giving a free cash flow of 286.00M billion.
Operating Cash Flow1.53B
Free Cash Flow286.00M
Free Cash Flow per Share14.60
Dividends & Yields
Yotai Refractories Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 5.16%
Dividend Per Share¥45
Dividend Yield5.16%
Payout Ratio76.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change5.80%
50-Day Moving Average1.68K
200-Day Moving Average1.64K
Relative Strength Index (RSI)69.15
Average Volume (3m)33.22K
Important Dates
Yotai Refractories Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Yotai Refractories Co., Ltd. as a current ratio of 4.41, with Debt / Equity ratio of 1.73%
Current Ratio4.41
Quick Ratio2.68
Debt to Market Cap<0.01
Net Debt to EBITDA-1.23
Interest Coverage Ratio12.53K
Taxes
In the past 12 months, Yotai Refractories Co., Ltd. has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.29
Enterprise Valuation
Yotai Refractories Co., Ltd. EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 11.89.
EV to Sales0.86
EV to EBITDA4.96
EV to Free Cash Flow11.89
EV to Operating Cash Flow5.69
Balance Sheet
Yotai Refractories Co., Ltd. has ¥6.41B in cash and marketable securities with ¥170.09M in debt, giving a net cash position of ¥6.24B billion.
Cash & Marketable Securities¥6.41B
Total Debt¥170.09M
Net Cash¥6.24B
Net Cash Per Share¥318.57
Tangible Book Value Per Share¥1.76K
Margins
Gross margin is 20.77%, with operating margin of 11.89%, and net profit margin of 8.95%.
Gross Margin20.77%
Operating Margin11.89%
Pretax Margin12.62%
Net Profit Margin8.95%
EBITDA Margin17.35%
EBIT Margin12.62%
Analyst Forecast
The average price target for Yotai Refractories Co., Ltd. is ¥1,937.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,937.00
Price Target Upside12.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.07%
EPS Growth Forecast-44.51%